SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

SI was delisted on the 10th of May, 2023.

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233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
EJF Capital
Virginia
$169M
2
ZCI
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$50M
5
MWA
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$79.4M
2
SM
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
BIT Capital
Germany
$1.36M
5
Invesco
Invesco
Georgia
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
FHA
202
First Horizon Advisors
Tennessee
$15K +$15K +136 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$12K -$1.56M -13,772 -99%
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$11.3K +$11.3K +100 New
First Manhattan
205
First Manhattan
New York
$11K – – –
SO
206
STRS Ohio
Ohio
$11K – – –
S
207
SignatureFD
Georgia
$11K +$11K +100 New
GWM
208
Geneos Wealth Management
Colorado
$8K -$8K -75 -50%
TFA
209
Toth Financial Advisory
Virginia
$8K – – –
RFA
210
Reilly Financial Advisors
California
$8K +$8K +102 New
HI
211
Harbour Investments
Wisconsin
$7K +$6.56K +60 +1,500%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$7K +$7K +66 New
ASN
213
Advisory Services Network
Georgia
$6K +$6K +50 New
GRP
214
Global Retirement Partners
California
$5K – – –
TFGT
215
TS Financial Group (TSFG)
Illinois
$3K -$113K -1,130 -97%
TCM
216
Tradewinds Capital Management
Washington
$3K – – –
TWA
217
TCI Wealth Advisors
Arizona
$3K +$1.08K +9 +56%
IRC
218
Investors Research Corp
Georgia
$3K +$3K +25 New
FMP
219
Financial Management Professionals
Texas
$3K +$3K +25 New
HFM
220
Harvest Fund Management
China
$2K -$25K -337 -93%
TFM
221
TFC Financial Management
Massachusetts
$2K – – –
Walleye Capital
222
Walleye Capital
New York
$1.78K +$1.4K +12,374 +368%
AIG
223
American International Group
New York
$1.45K +$169 +1,490 +13%
BCH
224
Berkshire Capital Holdings
California
$1K -$6.46M -64,550 -100%
RBC
225
Roble Belko & Company
Pennsylvania
$1K – – –
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9
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